TUNE — Focusrite Balance Sheet

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Annual balance sheet for Focusrite, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	18 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.3	12.8	26.8	22	20.6
Net Total Accounts Receivable
Net Total Receivables	14.2	27.6	30	34.7	28.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.4	90	115	109	96.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.65	10.9	12.5	11.1	11.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	117	178	211	203	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.5	54.2	73.4	69.4	27.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.9	72.2	92.3	87	73.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	84.3	105	118	116	111
Total Liabilities & Shareholders' Equity	117	178	211	203	184
Total Common Shares Outstanding